Soc. Generale Call 38 MOR 20.12.2.../  DE000SV9V4F9  /

Frankfurt Zert./SG
2024-06-04  10:00:32 AM Chg.+0.130 Bid10:49:45 AM Ask- Underlying Strike price Expiration date Option type
2.990EUR +4.55% 2.990
Bid Size: 10,000
-
Ask Size: -
MORPHOSYS AG O.N. 38.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9V4F
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Leverage: Yes

Calculated values

Fair value: 3.36
Intrinsic value: 3.07
Implied volatility: -
Historic volatility: 0.79
Parity: 3.07
Time value: -0.05
Break-even: 68.20
Moneyness: 1.81
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.990
Low: 2.860
Previous Close: 2.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+9.52%
3 Months  
+14.56%
YTD  
+184.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.820
1M High / 1M Low: 3.030 2.710
6M High / 6M Low: 3.030 0.460
High (YTD): 2024-05-16 3.030
Low (YTD): 2024-01-12 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.831
Avg. volume 1M:   0.000
Avg. price 6M:   2.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.78%
Volatility 6M:   164.74%
Volatility 1Y:   -
Volatility 3Y:   -